Assenagon Asset Management’s Conduent CNDT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$902K Sell
617,822
-10,063
-2% -$15.6K ﹤0.01% 986
2026
Q1
$804K Hold
627,885
﹤0.01% 931
2025
Q4
$1.21M Sell
627,885
-290,378
-32% -$636K ﹤0.01% 908
2025
Q3
$2.57M Buy
918,263
+180,511
+24% +$489K ﹤0.01% 780
2025
Q2
$1.95M Buy
737,752
+26,449
+4% +$62.1K ﹤0.01% 779
2025
Q1
$1.92M Buy
711,303
+44,967
+7% +$164K ﹤0.01% 773
2024
Q4
$2.69M Sell
666,336
-17,910
-3% -$71.2K ﹤0.01% 854
2024
Q3
$2.76M Buy
684,246
+57,183
+9% +$210K 0.01% 866
2024
Q2
$2.04M Sell
627,063
-138,737
-18% -$471K ﹤0.01% 886
2024
Q1
$2.59M Buy
765,800
+310,299
+68% +$1.08M 0.01% 791
2023
Q4
$1.66M Buy
455,501
+144,946
+47% +$458K ﹤0.01% 984
2023
Q3
$1.08M Buy
310,555
+188,753
+155% +$630K ﹤0.01% 1023
2023
Q2
$414K Sell
121,802
-632,542
-84% -$2.07M ﹤0.01% 1162
2023
Q1
$2.59M Hold
754,344
0.01% 748
2022
Q4
$3.06M Hold
754,344
0.01% 673
2022
Q3
$2.52M Sell
754,344
-236,234
-24% -$985K 0.01% 643
2022
Q2
$4.28M Buy
+990,578
New +$4.97M 0.02% 593
2022
Q1
Sell
-61,955
Closed -$331K 1432
2021
Q4
$331K Sell
61,955
-682,297
-92% -$4.08M ﹤0.01% 1279
2021
Q3
$4.91M Sell
744,252
-584,653
-44% -$4.02M 0.02% 445
2021
Q2
$9.97M Buy
1,328,905
+571,813
+76% +$4.17M 0.03% 337
2021
Q1
$5.04M Buy
757,092
+203,813
+37% +$1.16M 0.02% 507
2020
Q4
$2.66M Sell
553,279
-156,262
-22% -$652K 0.01% 466
2020
Q3
$2.26M Sell
709,541
-866,025
-55% -$2.57M 0.01% 555
2020
Q2
$3.77M Buy
+1,575,566
New +$3.66M 0.02% 403
2019
Q4
Sell
-178,500
Closed -$1.11M 790
2019
Q3
$1.11M Buy
+178,500
New +$1.38M 0.01% 522
2019
Q2
Sell
-51,443
Closed -$711K 1021
2019
Q1
$711K Buy
+51,443
New +$685K 0.01% 755

Other funds holding CNDT

Assenagon Asset Management's CNDT Position: Q2 2026 in Review

Assenagon Asset Management reduced its Conduent (CNDT) stake by 1.6% in Q2 2026, selling an estimated $15.6K and leaving 617,822 shares worth $902K. The position accounts for ﹤0.01% of the portfolio, ranked #986.

Assenagon Asset Management first reported a position in CNDT in Q1 2019 and has held it in 26 quarters since. The position peaked at $9.97M in Q2 2021. 14 funds tracked by Wall St. Rank hold CNDT as of Q2 2026.

  • Assenagon Asset Management held 617,822 shares of Conduent worth $902K as of Q2 2026.
  • Assenagon Asset Management sold 10,063 Conduent shares in Q2 2026, an estimated $15.6K.
  • Conduent made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #986 holding.
  • Assenagon Asset Management first reported a position in Conduent in Q1 2019 and has held it in 26 quarters since.
  • Assenagon Asset Management's Conduent position peaked at $9.97M in Q2 2021.
  • 14 funds tracked by Wall St. Rank held Conduent as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.